Shenwan Hongyuan Group Co Ltd (000166) - Net Assets

Latest as of September 2025: CN¥139.54 Billion CNY ≈ $20.42 Billion USD

Based on the latest financial reports, Shenwan Hongyuan Group Co Ltd (000166) has net assets worth CN¥139.54 Billion CNY (≈ $20.42 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥721.97 Billion ≈ $105.65 Billion USD) and total liabilities (CN¥582.43 Billion ≈ $85.23 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 000166 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥139.54 Billion
% of Total Assets	19.33%
Annual Growth Rate	25.25%
5-Year Change	48.02%
10-Year Change	157.1%
Growth Volatility	65.94

Shenwan Hongyuan Group Co Ltd - Net Assets Trend (2005–2024)

This chart illustrates how Shenwan Hongyuan Group Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 000166 market cap overview.

Annual Net Assets for Shenwan Hongyuan Group Co Ltd (2005–2024)

The table below shows the annual net assets of Shenwan Hongyuan Group Co Ltd from 2005 to 2024. Also explore Shenwan Hongyuan Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2024-12-31	CN¥133.35 Billion ≈ $19.51 Billion	+3.54%
2023-12-31	CN¥128.79 Billion ≈ $18.85 Billion	+10.38%
2022-12-31	CN¥116.68 Billion ≈ $17.07 Billion	+8.99%
2021-12-31	CN¥107.05 Billion ≈ $15.67 Billion	+18.83%
2020-12-31	CN¥90.09 Billion ≈ $13.18 Billion	+6.20%
2019-12-31	CN¥84.83 Billion ≈ $12.41 Billion	+19.15%
2018-12-31	CN¥71.20 Billion ≈ $10.42 Billion	+24.89%
2017-12-31	CN¥57.01 Billion ≈ $8.34 Billion	+5.42%
2016-12-31	CN¥54.07 Billion ≈ $7.91 Billion	+4.26%
2015-12-31	CN¥51.87 Billion ≈ $7.59 Billion	+128.89%
2014-12-31	CN¥22.66 Billion ≈ $3.32 Billion	+16.92%
2013-12-31	CN¥19.38 Billion ≈ $2.84 Billion	+6.87%
2012-12-31	CN¥18.14 Billion ≈ $2.65 Billion	+8.13%
2011-12-31	CN¥16.77 Billion ≈ $2.45 Billion	+4.37%
2010-12-31	CN¥16.07 Billion ≈ $2.35 Billion	+6.93%
2009-12-31	CN¥15.03 Billion ≈ $2.20 Billion	+26.64%
2008-12-31	CN¥11.87 Billion ≈ $1.74 Billion	-0.68%
2007-12-31	CN¥11.95 Billion ≈ $1.75 Billion	+284.56%
2006-12-31	CN¥3.11 Billion ≈ $454.65 Million	+67.90%
2005-12-31	CN¥1.85 Billion ≈ $270.78 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Shenwan Hongyuan Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 3864654818047.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CN¥33.74 Billion	32.20%
Common Stock	CN¥25.04 Billion	23.90%
Other Comprehensive Income	CN¥26.73 Billion	25.51%
Other Components	CN¥19.27 Billion	18.39%
Total Equity	CN¥104.78 Billion	100.00%

Shenwan Hongyuan Group Co Ltd Competitors by Market Cap

The table below lists competitors of Shenwan Hongyuan Group Co Ltd ranked by their market capitalization.

Company	Market Cap
IGM Financial Inc. TO:IGM	$14.66 Billion
PICC Property and Casualty Company Limited F:PJC	$14.68 Billion
Union Bank of India NSE:UNIONBANK	$14.70 Billion
China Satellite Communications Co Ltd SHG:601698	$14.71 Billion
Performance Food Group Co NYSE:PFGC	$14.63 Billion
Gen Digital Inc. NASDAQ:GEN	$14.63 Billion
Nidec Corporation F:NIB1	$14.62 Billion
Mid-America Apartment Communities Inc NYSE:MAA	$14.62 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shenwan Hongyuan Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 100,145,041,099 to 104,784,097,000, a change of 4,639,055,901 (4.6%).
Net income of 5,210,661,908 contributed positively to equity growth.
Dividend payments of 957,240,000 reduced retained earnings.
Other comprehensive income increased equity by 3,102,035,345.
Other factors decreased equity by 2,716,401,352.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥5.21 Billion	+4.97%
Dividends Paid	CN¥957.24 Million	-0.91%
Other Comprehensive Income	CN¥3.10 Billion	+2.96%
Other Changes	CN¥-2.72 Billion	-2.59%
Total Change	CN¥-	4.63%

Book Value vs Market Value Analysis

This analysis compares Shenwan Hongyuan Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.06x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 42.88x to 1.06x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-12-31	CN¥0.10	CN¥4.44	x
2006-12-31	CN¥0.18	CN¥4.44	x
2007-12-31	CN¥0.64	CN¥4.44	x
2008-12-31	CN¥0.61	CN¥4.44	x
2009-12-31	CN¥0.78	CN¥4.44	x
2010-12-31	CN¥0.84	CN¥4.44	x
2011-12-31	CN¥0.88	CN¥4.44	x
2012-12-31	CN¥1.07	CN¥4.44	x
2013-12-31	CN¥1.15	CN¥4.44	x
2014-12-31	CN¥1.36	CN¥4.44	x
2015-12-31	CN¥2.52	CN¥4.44	x
2016-12-31	CN¥2.61	CN¥4.44	x
2017-12-31	CN¥2.76	CN¥4.44	x
2018-12-31	CN¥3.17	CN¥4.44	x
2019-12-31	CN¥3.44	CN¥4.44	x
2020-12-31	CN¥3.53	CN¥4.44	x
2021-12-31	CN¥3.80	CN¥4.44	x
2022-12-31	CN¥3.80	CN¥4.44	x
2023-12-31	CN¥4.00	CN¥4.44	x
2024-12-31	CN¥4.18	CN¥4.44	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenwan Hongyuan Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 4.97%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 15.86%
• Asset Turnover: 0.05x
• Equity Multiplier: 6.66x
Recent ROE (4.97%) is below the historical average (13.00%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	-72.95%	-150.83%	0.06x	7.88x	CN¥-1.51 Billion
2006	48.27%	42.55%	0.10x	11.30x	CN¥1.18 Billion
2007	79.61%	65.54%	0.17x	7.26x	CN¥7.73 Billion
2008	20.17%	47.71%	0.10x	4.42x	CN¥1.13 Billion
2009	27.96%	48.33%	0.09x	6.09x	CN¥2.55 Billion
2010	19.32%	41.87%	0.11x	4.37x	CN¥1.41 Billion
2011	10.53%	34.44%	0.09x	3.48x	CN¥84.46 Million
2012	8.18%	30.06%	0.08x	3.39x	CN¥-313.98 Million
2013	10.21%	31.84%	0.08x	3.84x	CN¥39.13 Million
2014	21.75%	33.33%	0.10x	6.48x	CN¥2.53 Billion
2015	24.20%	40.33%	0.09x	6.64x	CN¥7.13 Billion
2016	10.34%	37.28%	0.05x	5.27x	CN¥178.58 Million
2017	8.33%	34.97%	0.04x	5.43x	CN¥-920.04 Million
2018	5.99%	27.61%	0.04x	5.01x	CN¥-2.78 Billion
2019	6.89%	23.59%	0.06x	4.67x	CN¥-2.59 Billion
2020	8.78%	20.76%	0.08x	5.55x	CN¥-1.08 Billion
2021	9.87%	21.52%	0.07x	6.31x	CN¥-123.83 Million
2022	2.93%	9.42%	0.05x	6.45x	CN¥-6.72 Billion
2023	4.60%	15.05%	0.05x	6.35x	CN¥-5.41 Billion
2024	4.97%	15.86%	0.05x	6.66x	CN¥-5.27 Billion

Industry Comparison

This section compares Shenwan Hongyuan Group Co Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $5,967,495,742
Average return on equity (ROE) among peers: 9.45%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Shenwan Hongyuan Group Co Ltd (000166)	CN¥139.54 Billion	-72.95%	4.17x	$14.64 Billion
Northeast Securities Co Ltd (000686)	$457.76 Million	3.28%	0.18x	$2.65 Billion
Guangdong Golden Dragon Development Inc (000712)	$3.72 Billion	1.44%	1.80x	$1.31 Billion
Guoyuan Securities Co Ltd (000728)	$183.61 Million	55.26%	1.37x	$4.81 Billion
Sealand Securities Co Ltd (000750)	$14.21 Billion	7.14%	3.78x	$3.45 Billion
GF Securities Co Ltd (000776)	$209.03 Million	13.20%	0.91x	$17.70 Billion
Changjiang Securities Co Ltd (000783)	$1.58 Billion	-11.54%	0.61x	$6.78 Billion
Shanxi Securities Co Ltd (002500)	$6.30 Billion	3.07%	1.08x	$2.76 Billion
Western Securities Co Ltd (002673)	$4.65 Billion	5.92%	1.46x	$4.39 Billion
Huaxi Securities Co Ltd Class A (002926)	$22.40 Billion	7.28%	3.28x	$3.18 Billion

About Shenwan Hongyuan Group Co Ltd

SHE:000166 China Capital Markets

Market Cap

$14.64 Billion

CN¥100.06 Billion CNY

Market Cap Rank

#1670 Global

#153 in China

Share Price

CN¥4.44

Change (1 day)

+0.00%

52-Week Range

CN¥4.26 - CN¥5.55

All Time High

CN¥7.74